INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,390 | +1.8% | 51,120 | 0.0% | 0.03% | +4.0% |
| Q2 2023 | $196,812 | +4.6% | 51,120 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $188,122 | -13.1% | 51,120 | -9.6% | 0.02% | -19.4% |
| Q4 2022 | $216,472 | -40.2% | 56,520 | -41.9% | 0.03% | -43.6% |
| Q3 2022 | $362,000 | -24.1% | 97,320 | -20.6% | 0.06% | -8.3% |
| Q2 2022 | $477,000 | -8.6% | 122,520 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $522,000 | -1.7% | 122,520 | 0.0% | 0.06% | +3.4% |
| Q4 2021 | $531,000 | -2.6% | 122,520 | 0.0% | 0.06% | -12.1% |
| Q3 2021 | $545,000 | -0.4% | 122,520 | -0.2% | 0.07% | 0.0% |
| Q2 2021 | $547,000 | +1.1% | 122,720 | -4.7% | 0.07% | -8.3% |
| Q1 2021 | $541,000 | +5.7% | 128,720 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $512,000 | +15.1% | 128,720 | +5.9% | 0.07% | +1.4% |
| Q3 2020 | $445,000 | +13.5% | 121,520 | +7.1% | 0.07% | +4.4% |
| Q2 2020 | $392,000 | +39100.0% | 113,420 | +56610.0% | 0.07% | – |
| Q1 2019 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 12,550,384 | $55,849,000 | 4.75% |
| OAK HILL ADVISORS LP | 5,501,396 | $24,481,000 | 2.18% |
| Saba Capital Management, L.P. | 13,910,709 | $61,903,000 | 1.51% |
| Edmonds Duncan Registered Investment Advisors, LLC | 897,294 | $3,993,000 | 1.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,847,992 | $21,574,000 | 1.14% |
| FWL INVESTMENT MANAGEMENT, LLC | 382,320 | $1,701,000 | 1.07% |
| Vivaldi Capital Management LP | 790,685 | $3,519,000 | 0.76% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,184,000 | 0.45% |
| AEGON USA Investment Management, LLC | 302,238 | $1,345,000 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,361,073 | $6,050,000 | 0.36% |